Call report 2015Q2
CAPSTONE BANK — 2015Q2
The 22 measures CAPSTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,869,000 | USD | evidence → |
| Total loans | 364,566,000 | USD | evidence → |
| Allowance for loan losses | 5,758,000 | USD | evidence → |
| Securities available for sale | 35,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,630,000 | USD | evidence → |
| Interest-bearing deposits | 300,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,301,000 | USD | evidence → |
| Equity capital | 51,857,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,947,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 7,910,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 5,910,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,738,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,216,000 | USD | evidence → |
| Total capital | 50,851,000 | USD | evidence → |
| Risk-weighted assets | 369,710,000 | USD | evidence → |